基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘弘择短债D(020374)
2026-01-30
1.1709
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 563,930.19 | 0.00 | 875.30 | 0.00 | 30,023.87 | 31,522.14 | 0.00 | 876.16 | 0.00 |
| 2025-09-30 | 539,044.19 | 0.00 | 4,283.46 | 0.00 | 0.00 | 24,334.40 | 0.00 | 2,679.83 | 0.00 |
| 2025-06-30 | 607,515.14 | 0.00 | 1,455.50 | 0.00 | 0.00 | 38,397.76 | 0.00 | 6,020.69 | 0.00 |
| 2025-03-31 | 581,539.86 | 0.00 | 901.27 | 0.00 | 0.00 | 31,278.24 | 0.00 | 2,388.58 | 0.00 |
| 2024-12-31 | 538,585.81 | 0.00 | 1,904.73 | 0.00 | 0.00 | 35,924.58 | 0.00 | 2,113.47 | 0.00 |
| 2024-09-30 | 525,122.10 | 0.00 | 5,396.32 | 0.00 | 0.00 | 35,761.31 | 0.00 | 1,113.31 | 0.00 |
| 2024-06-30 | 636,973.13 | 0.00 | 1,547.84 | 0.00 | 0.00 | 35,612.55 | 0.00 | 2,829.04 | 0.00 |
| 2024-03-31 | 592,532.96 | 0.00 | 1,515.79 | 0.00 | 0.00 | 33,713.93 | 0.00 | 723.16 | 0.00 |
| 2023-12-31 | 601,542.92 | 0.00 | 16,696.77 | 0.00 | 0.00 | 33,808.68 | 0.00 | 1,141.97 | 0.00 |
